American Electric Power (AEP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,976,000 | 2,309,900 | 1,348,200 | 1,005,700 | 2,213,000 |
| Depreciation Amortization | 3,393,000 | 2,461,700 | 1,609,000 | 787,100 | 3,187,000 |
| Income taxes - deferred | 58,000 | 89,500 | -56,100 | -113,300 | 185,000 |
| Accounts receivable | -156,000 | -131,800 | -209,300 | 34,900 | 236,000 |
| Accounts payable and accrued liabilities | 85,000 | 14,200 | 77,000 | -99,500 | -253,000 |
| Other Working Capital | 294,000 | -489,000 | -298,800 | -188,800 | -1,438,000 |
| Other Operating Activity | 154,000 | 822,400 | 434,200 | 16,100 | 882,000 |
| Operating Cash Flow | $6,804,000 | $5,076,900 | $2,904,200 | $1,442,200 | $5,012,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,409,000 | -4,902,000 | -3,388,100 | -1,795,400 | -6,165,000 |
| Net Acquisitions | -399,000 | N/A | N/A | N/A | -155,000 |
| Purchase Of Investment | -2,923,000 | -2,398,000 | -1,190,100 | -590,000 | -2,864,000 |
| Sale Of Investment | 2,992,000 | 2,457,500 | 1,271,100 | 686,500 | 2,795,000 |
| Other Investing Activity | 143,000 | 73,000 | 57,400 | 29,600 | 122,000 |
| Investing Cash Flow | $-7,596,000 | $-4,769,500 | $-3,249,700 | $-1,669,300 | $-6,267,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 565,000 | -299,500 | -483,400 | 1,217,500 | -153,000 |
| Debt Issued | 5,117,000 | 3,748,500 | 3,663,300 | 859,900 | 5,463,000 |
| Debt Repayment | -2,750,000 | -2,020,300 | -1,804,900 | -1,179,200 | -2,264,000 |
| Common Stock Issued | 552,000 | 513,000 | 475,800 | 40,600 | 1,000,000 |
| Dividend Paid | -1,904,000 | -1,407,400 | -936,000 | -466,900 | -1,760,000 |
| Other Financing Activity | -921,000 | -921,500 | -700,400 | -342,000 | -1,209,000 |
| Financing Cash Flow | $659,000 | $-387,200 | $214,400 | $129,900 | $1,077,000 |
| Beginning Cash Position | 379,000 | 379,000 | 379,000 | 379,000 | 557,000 |
| End Cash Position | 246,000 | 299,200 | 247,900 | 281,800 | 379,000 |
| Net Cash Flow | $-133,000 | $-79,800 | $-131,100 | $-97,200 | $-178,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,804,000 | 5,076,900 | 2,904,200 | 1,442,200 | 5,012,000 |
| Capital Expenditure | -7,771,000 | -5,267,000 | -3,388,100 | -1,795,400 | -7,506,000 |
| Free Cash Flow | -967,000 | -190,100 | -483,900 | -353,200 | -2,494,000 |